Betashares Aus Major Bank Subordinated Debt ETF (ASX:BSUB)
Australia · Delayed Price · Currency is AUD 25.73
0.00 (0.00%)
At close: Jul 28, 2026
0.82% (1Y)
| Assets | 741.49M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.64% |
| Volume | 75,630 |
| Open | 25.73 |
| Previous Close | 25.73 |
| Day's Range | 25.71 - 25.74 |
| 52-Week Low | 25.46 |
| 52-Week High | 25.78 |
| Beta | 0.01 |
| Holdings | 14 |
| Inception Date | May 6, 2024 |
About BSUB
BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 734.97m in AUM and 13 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.
Category Unconstrained Fixed Income
Stock Exchange Australian Securities Exchange
Ticker Symbol BSUB
Performance
BSUB had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
82.32% of assets| Name | Symbol | Weight |
|---|---|---|
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.2699% JAN-34 | ANZ.Float 0116/34 | 9.84% |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.8442% JAN-35 | ANZ.Float 0115/35 | 9.05% |
| WESTPAC BANKING CORP 6.613% JUN-33 | WSTP.Float 0623/33 | 8.73% |
| NATIONAL AUSTRALIA BANK LTD 6.3818% FEB-34 | NAB.Float 0209/34 | 8.36% |
| COMMONWEALTH BANK OF AUSTRALIA 7.1318% NOV-32 | CBAAU.Float 1109/32 | 8.30% |
| NATIONAL AUSTRALIA BANK LTD 5.7323% NOV-35 | NAB.Float 1114/35 | 8.15% |
| COMMONWEALTH BANK OF AUSTRALIA 5.8799% SEP-35 | CBAAU.Float 0912/35 | 8.12% |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.79% MAY-33 | ANZ.Float 0516/33 | 7.36% |
| WESTPAC BANKING CORP 5.9916% JUL-34 | WSTP.Float 0710/34 | 7.32% |
| COMMONWEALTH BANK OF AUSTRALIA 5.3248% MAR-36 | CBAAU.Float 0305/36 | 7.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.11011 AUD | Jul 16, 2026 |
| Jun 1, 2026 | 0.09962 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.10313 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.10971 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.09161 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.0982 AUD | Feb 17, 2026 |